Accounts Assistant
- Recruiter
- JAMS HR Solutions
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive
- Posted
- 29 Nov 2018
- Closes
- 29 Nov 2018
- Ref
- 3858945
- Job role
- Accountant
Key Responsibilities:
• Petty Cash Handling
• Payments of employees claims, other cash payments, etc.
• Processing supplier invoices and payment
• Checking invoices with PO, GRN, etc., Payment processing on due date
• Accounts Receivable follow up & Collection accounting
• Checking customer credit limits
• Payment terms, and sales orders,
• Issue Pro-forma invoice with consultation/co-ordination with Business & Accounting Manager,
• Sending Statement of account (SOA) to customers and follow up for payment,
• Arranging staff / courier for collection of cheques.
• Making entries into system based on the cheques deposited / TT received from customers.
• Voucher Maintenance Maintain the vouchers properly and safely (Filing Accounts related vouchers and supporting)
• Assist in month end and year-end closing process
• Various month end task such as Bank Reconciliation Statement, Supplier reconciliation statement, accrual etc.
Required Qualifications:
B.COM Graduate or equivalent qualification in Accounting
• Petty Cash Handling
• Payments of employees claims, other cash payments, etc.
• Processing supplier invoices and payment
• Checking invoices with PO, GRN, etc., Payment processing on due date
• Accounts Receivable follow up & Collection accounting
• Checking customer credit limits
• Payment terms, and sales orders,
• Issue Pro-forma invoice with consultation/co-ordination with Business & Accounting Manager,
• Sending Statement of account (SOA) to customers and follow up for payment,
• Arranging staff / courier for collection of cheques.
• Making entries into system based on the cheques deposited / TT received from customers.
• Voucher Maintenance Maintain the vouchers properly and safely (Filing Accounts related vouchers and supporting)
• Assist in month end and year-end closing process
• Various month end task such as Bank Reconciliation Statement, Supplier reconciliation statement, accrual etc.
Required Qualifications:
B.COM Graduate or equivalent qualification in Accounting
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